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Jefferies Group’s HP HPQ Stock Holding History

Jefferies Group’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-351,700
Closed -$6.11M – 1630
2020
Q1 		$6.11M Buy
351,700
+288,100
+453% +$5.83M 0.07% 259
2019
Q4 		$1.31M Buy
63,600
+47,000
+283% +$890K 0.01% 1305
2019
Q3 		$314K Buy
+16,600
New +$326K ﹤0.01% 2157
2019
Q2 		– Sell
-14,900
Closed -$290K – 2668
2019
Q1 		$290K Sell
14,900
-141,100
-90% -$2.99M ﹤0.01% 1810
2018
Q4 		$3.19M Buy
+156,000
New +$3.64M 0.03% 611
2018
Q3 		– Sell
-400
Closed -$9K – 2542
2018
Q2 		$9K Sell
400
-43,400
-99% -$968K ﹤0.01% 2256
2018
Q1 		$960K Buy
43,800
+24,600
+128% +$556K 0.01% 1214
2017
Q4 		$403K Buy
+19,200
New +$408K ﹤0.01% 1847
2017
Q1 		– Sell
-11,800
Closed -$175K – 2478
2016
Q4 		$175K Buy
+11,800
New +$179K ﹤0.01% 1935
2016
Q2 		– Sell
-800,000
Closed -$9.86M – 2263
2016
Q1 		$9.86M Buy
+800,000
New +$8.56M 0.06% 264
2015
Q4 		– Sell
-14,093
Closed -$164K – 2394
2015
Q3 		$164K Sell
14,093
-15,634
-53% -$203K ﹤0.01% 1969
2015
Q2 		$405K Sell
29,727
-597,843
-95% -$8.88M ﹤0.01% 1659
2015
Q1 		$8.88M Buy
+627,570
New +$10.4M 0.05% 269
2014
Q4 		– Sell
-264,901
Closed -$4.27M – 2109
2014
Q3 		$4.27M Hold
264,901
– – 0.03% 478
2014
Q2 		$4.05M Buy
264,901
+112,302
+74% +$1.69M 0.03% 395
2014
Q1 		$2.24M Buy
+152,599
New +$2.05M 0.02% 572
2013
Q4 		– Sell
-110,100
Closed -$1.05M – 2047
2013
Q3 		$1.05M Buy
+110,100
New +$1.22M 0.01% 885

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's HPQ Position: Q3 2022 in Review

Jefferies Group opened a new position in HP (HPQ) in Q3 2022: 74,000 shares worth $1.84M. The stake represents 0.02% of the portfolio and ranks #640 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HPQ as recently as Q1 2021.

Jefferies Group first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Jefferies Group held 74,000 shares of HP worth $1.84M as of Q3 2022.
  • HP was a new Jefferies Group position in Q3 2022.
  • HP made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #640 holding.
  • Jefferies Group first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's HP position peaked at $10.1M in Q1 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.